Invesco S&P Spin-Off ETF
CSDLast Close
$126.43
▼ -1.64%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$126.57
Net asset value
Expense Ratio
0.65%
Annual (TER)
Net Assets
$211.43M
Fund AUM
Premium / Disc.
-0.11%
Price vs NAV
Dividend
$0.16
Latest distribution
RSI (14)
46.70
Momentum
Beta
1.15
vs Market
52W High
$149.75
15.57% below
52W Low
$91.45
38.25% above
Volume
936
Avg 830
Rel. Volume
1.13x
vs 30D avg
Volatility (30D)
16.38
30-day
Historical Returns
5D
+1.79%
1M
-0.23%
3M
-5.15%
6M
-1.00%
YTD
+26.77%
1Y
+31.69%
3Y
+136.68%
5Y
+94.37%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.65% |
| Total Net Assets | $211.43M |
| NAV | $126.57 |
| Market Price | $126.43 |
| Premium / Discount | -0.11% |
| Last Dividend | $0.16 |
| Ex-Dividend Date | Dec 22, 2025 |
| Beta | 1.15 |
| Volatility (30D) | 16.38 |
| 52-Week High | $149.75 |
| 52-Week Low | $91.45 |
Technical Indicators
| 50-Day SMA | $128.73 |
| 200-Day SMA | $127.74 |
| RSI (14) | 46.70 |
| Beta | 1.15 |
| 52-Week High | $149.75 |
| 52-Week Low | $91.45 |
| Volume Today | 936 |
| Avg Daily Volume (30D) | 830 |
| Relative Volume | 1.13x |
| Volatility (10D) | 18.59 |
| Volatility (30D) | 16.38 |
| % Below 52W High | 15.57% |
